| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 358.00 | 8 708.00 | 24 650.00 | 33 358.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 33 433.00 | 8 708.00 | 24 725.00 | 33 433.00 |
060 Merchandise inventory | 82 150.00 | | 82 150.00 | 82 150.00 |
068 Receivables – Trade and related accounts | 20.00 | | 20.00 | 20.00 |
072 Receivables – Other | 4 363.00 | | 4 363.00 | 4 363.00 |
084 Cash | 35 425.00 | | 35 425.00 | 35 425.00 |
096 Total Current Assets + Prepaid Expenses | 121 958.00 | | 121 958.00 | 121 958.00 |
110 Total Assets | 155 391.00 | 8 708.00 | 146 683.00 | 155 391.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 1 732.00 | |
136 Profit for the Year | | | 979.00 | |
142 Total Equity - Total I | | | 24 712.00 | |
156 Loans and similar debts | | | 62 239.00 | |
166 Suppliers and related accounts | | | 24 569.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 970.00 | | |
172 Other debts | | | 35 163.00 | |
176 Total debts | | | 121 971.00 | |
180 Liabilities Total | | | 146 683.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 75.00 | |
195 Of which payables due in more than one year | | | 47 551.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 199 050.00 | | | 199 050.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
232 Total operating income excluding VAT | 202 050.00 | | | 202 050.00 |
234 Purchases of goods (including customs duties) | 146 487.00 | | | 146 487.00 |
236 Inventory change (goods) | -11 512.00 | | | -11 512.00 |
242 Other external expenses | 42 881.00 | | | 42 881.00 |
243 (including business tax) | 519.00 | | | 519.00 |
244 Taxes, duties and similar payments | 2 117.00 | | | 2 117.00 |
250 Staff compensation | 14 133.00 | | | 14 133.00 |
254 Depreciation and amortization | 4 915.00 | | | 4 915.00 |
262 Other expenses | 230.00 | | | 230.00 |
264 Total operating expenses | 199 252.00 | | | 199 252.00 |
270 Operating profit | 2 798.00 | | | 2 798.00 |
294 Financial expenses | 1 646.00 | | | 1 646.00 |
306 Income tax's | 173.00 | | | 173.00 |
310 Profit or loss | 979.00 | | | 979.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 75.00 | | | 75.00 |
490 Total Fixed Assets (Gross Value) | 33 358.00 | | | 33 358.00 |
492 Total Fixed Assets (Increases) | 75.00 | | | 75.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 731.00 | | | 22 731.00 |
378 Amount of deductible VAT on goods and services | 23 496.00 | | | 23 496.00 |
